| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $937,124 | 4,144 | -2,294 | -36% | $226.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $2,172,761 | 6,438 | +4,953 | +334% | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.34% | $520,478 | 1,485 | -21,576 | -94% | $350.49 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $3,971,796 | 23,061 | +23,061 | NEW | $172.23 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -12,371 | -100% | $153.20 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.13% | $0 | 0 | -298,800 | -100% | $153.20 | Q4 2024 | |
| 31 Dec 2024 | put | -0.2% | $0 | 0 | -460,400 | -100% | $153.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.19% | $2,204,141 | 12,371 | -53,119 | -81% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.01% | $53,237,196 | 298,800 | +16,900 | +6% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.01% | $82,029,468 | 460,400 | -29,100 | -5.9% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.02% | $14,553,843 | 65,490 | +3,908 | +6.3% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.02% | $62,646,637 | 281,900 | -41,000 | -13% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.02% | $108,781,585 | 489,500 | +41,000 | +9.1% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.11% | $16,326,620 | 61,582 | +14,997 | +32% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.09% | $85,607,248 | 322,900 | -166,300 | -34% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | -0.08% | $118,906,320 | 448,500 | -145,900 | -25% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.28% | $8,102,063 | 46,585 | -73,472 | -61% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.04% | $85,081,664 | 489,200 | +137,700 | +39% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.01% | $103,378,048 | 594,400 | -25,500 | -4.1% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.19% | $9,013,880 | 120,057 | +120,057 | NEW | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $26,390,620 | 351,500 | +351,500 | NEW | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $46,542,092 | 619,900 | +619,900 | NEW | $75.08 | Q3 2023 |